OKEAANIA TRAVEL OSAÜHING
CopyRegistry data
Legal status
Company ID
10928677VAT code
EE100891009Registered
18/07/2003Share capital
2,556.00 €Contacts
Company registration address
Website
-
A
HighestReliability
A - Highest
+2 ** during past year
Number of employees
4Credit limit
3-5 k €Credit report
Company's financial performance and creditability assessment.+200.93 % ** during past year
Taxes
8.3KDebts
-
-20.25 % ** during past year
Taxable turnover
12.6K
Name, Surname  | Title | Start date | End date | Linkages |
|---|---|---|---|---|
Data is only provided to registered users with a legitimate interest. |
Financial ratios
Net Profit (€)
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EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization and is a metric used to evaluate a company’s operating performance. It can be seen as a proxy for cash flow from the entire company’s operations.EBITDA margin (%)
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| Indicator |
|---|
| Turnover (€) |
| Sales per employee (€)Sales per employee is a popular efficiency indicator that is often used to measure a company's performance. The average annual number of employees is usually used to calculate the indicator. |
| Profit before tax (€) |
| Net Profit (€) |
| Profit per employee (€)This ratio is on of company's growth indicators. It shows how much profit per employee is earned by the company. |
| Working capital requirement (%)The working capital requirement indicator shows how much funds a company needs to develop and maintain a business. |
| Debt-to-equity ratioThe debt-to-equity ratio is used to evaluate a company's financial leverage and is calculated by dividing a company’s total liabilities by its shareholder equity.
This ratio is a measure of the degree to which a company is financing its operations through debt versus wholly owned funds. More specifically, it reflects the ability of shareholder equity to cover all outstanding debts in the event of a business downturn. |
| EBITDA margin (%)EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization and is a metric used to evaluate a company’s operating performance. It can be seen as a proxy for cash flow from the entire company’s operations. |
| EBITDA (€)EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. Lenders use EBITDA to calculate a company’s ability to repay a loan and pay interest. |
| EBIT margin (%)EBIT margin shows the profitability of a company over a certain period of time. |
| EBIT (€)EBIT (earnings before interest and taxes) is a company's net income before income tax expense and interest expenses are deducted. EBIT is used to analyze the performance of a company's core operations without the costs of the capital structure and tax expenses impacting profit. |
| Total profitability (%)It is an indicator of company's performance efficiency, calculated as ratio of gross profit to sales revenue. |
| Net profitability (%)This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales. |
| Equity (€) |
| Amounts Payable And Liabilities (€) |
| Non-current Assets (€) |
| Current Assets (€) |
| 2023 |
|---|
| 70,122 |
| 35,061 |
| 19,864 |
| 19,864 |
| 9,932 |
| 1.22 |
| 1.08 |
| 97.79 |
| 68,574 |
| 97.79 |
| 68,574 |
| 100.00 |
| 28.33 |
| 101,503 |
| 109,755 |
| 15,980 |
| 195,278 |
| 2024 |
|---|
| 72,503 |
| 18,126 |
| 21,587 |
| 21,587 |
| 5,397 |
| 1.48 |
| 0.90 |
| 99.81 |
| 72,366 |
| 99.81 |
| 72,366 |
| 100.00 |
| 29.77 |
| 123,090 |
| 110,809 |
| 15,980 |
| 217,919 |
| 2025 |
|---|
| 73,023 |
| 18,256 |
| 1,973 |
| 1,973 |
| 493 |
| 0.57 |
| 2.25 |
| 66.50 |
| 48,560 |
| 65.13 |
| 47,559 |
| 100.00 |
| 2.70 |
| 65,063 |
| 146,501 |
| 47,999 |
| 194,033 |
| 2025 |
|---|
| 73,023 |
| 18,256 |
| 1,973 |
| 1,973 |
| 493 |
| 0.57 |
| 2.25 |
| 66.50 |
| 48,560 |
| 65.13 |
| 47,559 |
| 100.00 |
| 2.70 |
| 65,063 |
| 146,501 |
| 47,999 |
| 194,033 |
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with Freemium unlimitedTurnover (€)
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No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
Example report (PDF)
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2Frequently Asked Questions
What is the current status of OKEAANIA TRAVEL OSAÜHING?
OKEAANIA TRAVEL OSAÜHING is currently Registered. It was registered on 18/07/2003.
Where is OKEAANIA TRAVEL OSAÜHING located?
OKEAANIA TRAVEL OSAÜHING is registered at Ida-Viru maakond, Narva linn, Aasa tn 10.
What does OKEAANIA TRAVEL OSAÜHING do?
OKEAANIA TRAVEL OSAÜHING operates in the Tour operator activities (79121 - EMTAK 2025) sector.
How many employees does OKEAANIA TRAVEL OSAÜHING have?
OKEAANIA TRAVEL OSAÜHING had 4 employees in 2025 I.
What is the annual turnover of OKEAANIA TRAVEL OSAÜHING?
OKEAANIA TRAVEL OSAÜHING reported a turnover of 73,023 EUR in 2025.
What is the net profit of OKEAANIA TRAVEL OSAÜHING?
OKEAANIA TRAVEL OSAÜHING reported a net profit of 1,973 EUR in 2025.
Is OKEAANIA TRAVEL OSAÜHING a reliable company?
OKEAANIA TRAVEL OSAÜHING Pre-Score* rating is A, which indicates the highest level of reliability.
* The credit score is calculated based on financial data, payment history, and other risk indicators.Does OKEAANIA TRAVEL OSAÜHING have any unpaid debts?
OKEAANIA TRAVEL OSAÜHING has no recorded unpaid debts.